ARCA:SFGV

Sequoia Global Value ETF

$ 35.1281 -0.2919 ( -0.82%) 03:23 PM EST
PE Ratio:
8.43
PB Ratio:
0.3
Volume:
22.02K
Dividend Yield %:
2.38
Last Holding update 2026-04-29 505 Stocks (325 new)
Value $1.15 Bil Turnover 33 %
Top Holdings: VEA(10.32%) IDEV(10.20%) VWO(6.05%) AVDV(5.22%) AVRE(5.13%)
Registrant: Sequoia Global Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Sequoia Global Value ETF Geographic Breakdown

Sequoia Global Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Sequoia Global Value ETF Key Statistics

Name Value
Day's Open ($) 35.13
Day's Range ($) 35.09 - 35.13
Day's Volume 22,016
52-Week Range ($) 28.97 - 35.73
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.06
14-Day RSI 57.5
14-Day ATR ($) 0.253865
20-Day SMA ($) 35.211415

Fundamental Data

Name Value
Market Cap (Mil $) 23.389
Shares Outstanding (Mil) 32.72
PE Ratio 8.43
PE Ratio (10y Range) 0.04 - 15.17
PE Ratio (10y Median) 13.96
PB Ratio 0.3
PB Ratio (10y Range) 0.23 - 0.74
PB Ratio (10y Median) 0.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.835
Dividend Yield % 2.38
Dividend Yield % (10y Range) 1.82 - 2.52
Dividend Yield % (10y Median) 2.29
Next Dividend Payment Date
Dividend Frequency Quarterly

SFGV Sequoia Global Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for SFGV Sequoia Global Value ETF

Historical TTM Price-to-Earnings without NRI for SFGV Sequoia Global Value ETF

Historical Price-to-Book Ratio for SFGV Sequoia Global Value ETF

Historical Dividend Yields for SFGV Sequoia Global Value ETF

Sequoia Global Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SFGV

No Available Data

ARCA:SFGV is held by these investors

No Available Data
Sequoia Global Value ETF Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEA
Vanguard FTSE Developed Markets ETF
1,687,076
118,500.2
+0.75%
10.320
+0.08%
0.050
+4.26%
+13.38%
316,579.9
 
IDEV
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
1,292,227
117,101.6
+2.44%
10.200
+0.24%
0.390
+2.50%
+9.21%
30,455.6
 
VWO
Vanguard FTSE Emerging Markets ETF
1,194,679
69,410.9
+7.43%
6.050
+0.42%
0.060
+4.85%
+10.19%
163,872.4
 
AVDV
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
543,778
59,864.5
-5.15%
5.220
-0.26%
0.310
-0.95%
+11.26%
19,119.5
 
AVRE
Avantis Real E state ETF
1,239,189
58,929.6
+7.78%
5.130
+0.37%
7.460
+4.66%
+10.47%
850.2
 
AVES
Avantis Emerging Markets Value ETF
714,452
47,268.1
+2.93%
4.120
+0.12%
3.300
+3.25%
+11.69%
1,454.9
 
AAPL
Apple Inc
73,420
19,396.1
+25.56%
1.690
+0.34%
0.000
+21.16%
+15.49%
4,602,870.5
Hardware
BRK.B
Berkshire Hathaway Inc
22,883
11,554.8
New Holding
1.010
+1.01%
0.000
+3.13%
-1.56%
1,067,189.9
Insurance
XOM
Exxon Mobil Corp
74,279
11,327.5
-34.55%
0.990
-0.44%
0.000
-9.05%
+18.86%
584,976.4
Oil & Gas
JNJ
Johnson & Johnson
44,820
11,134.6
-16.64%
0.970
-0.18%
0.000
+9.79%
+28.69%
634,060.9
Drug Manufacturers

Sequoia Global Value ETF's Historical Top Holdings Breakdowns

Sequoia Global Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUV
Avantis U.S. Small Cap Value ETF
2026-02-28
Sold Out
Sold Out
-10.16%
●
101.05 ($108.1) 115.54
$122.39
13.22%
Sold Out
0
-1,044,149
BRK.B
Berkshire Hathaway Inc
2026-02-28
New Buy
New Buy
+1.01%
●
473.49 ($496.42) 508.55
$494.79
-0.33%
New holding
22,883
22,883
NKE
Nike Inc
2026-02-28
Sold Out
Sold Out
-0.98%
●
57.22 ($63.84) 67.78
$42.89
-32.82%
Sold Out
0
-157,523
JPM
JPMorgan Chase & Co
2026-02-28
New Buy
New Buy
+0.89%
●
297.3 ($313.32) 334.61
$330.62
5.52%
New holding
34,034
34,034
ELV
Elevance Health Inc
2026-02-28
Reduce
Reduce
-0.87%
●
320 ($347.86) 381.93
$416.08
19.61%
Reduce -84.92%
4,766
-26,847
CI
The Cigna Group
2026-02-28
Reduce
Reduce
-0.87%
●
262.6 ($277.83) 294.73
$289.73
4.28%
Reduce -84.82%
5,781
-32,302
EOG
EOG Resources Inc
2026-02-28
Sold Out
Sold Out
-0.85%
●
101.78 ($110.59) 124.08
$137.59
24.41%
Sold Out
0
-81,509
KO
Coca-Cola Co
2026-02-28
New Buy
New Buy
+0.72%
●
67.54 ($73.26) 81.56
$83.40
13.84%
New holding
101,845
101,845
ABBV
AbbVie Inc
2026-02-28
Add
Add
+0.69%
●
214.04 ($224.46) 233.42
$252.74
12.60%
Add 457.96%
41,367
33,953
MCD
McDonald's Corp
2026-02-28
New Buy
New Buy
+0.67%
●
299.86 ($315.5) 341.06
$278.25
-11.81%
New holding
22,432
22,432

Sequoia Global Value ETF Total Holding History ($B)

To

Sequoia Global Value ETF's Asset Allocation

To

Sequoia Global Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sequoia Global Value ETF's Hypothetical Growth since 2026-02-28

Sequoia Global Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Sequoia Global Value ETF's Holdings Heat Map

Size field:

Sequoia Global Value ETF's Holdings Bubble Chart

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